Nicolai Tangen
AKO Capital
Nicolai Tangen Dollar General Corp stake
total: 72
AKO Capital DG trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2022 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Nicolai Tangen doesn't hold any Dollar General Corp (DG) shares. To date, the estimated cost basis is nearly $229.05 for "buy" trades and estimated average "sell" price is $189.3. AKO Capital first purchased DG in 2022 Q1, initially acquiring 860,433 shares. Since the initial investment in Dollar General Corp (DG), AKO Capital has made 6 more transactions.
When did Nicolai Tangen sell Dollar General Corp (DG)?
Nicolai Tangen sold off the entire Dollar General Corp (DG) position in 2023 Q3.
When did Nicolai Tangen buy Dollar General Corp (DG)?
Nicolai Tangen first invested in Dollar General Corp (DG) in 2022 Q1 at the reported quarter-end price of $222.63 per share.
What's the cost basis of AKO Capital's DG stake?
The estimated cost basis for Dollar General Corp (DG) stake is around $229.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $229.05
- Weighted AVG sell price:
- $189.30
Nicolai Tangen's historical trades in Dollar General Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$169.78
|
|
-100% (-450,666)
|
-1.16%
|
|
2023 Q2
|
1.16%
|
450,666
|
$169.78
|
$76,514,000
|
-55.99% (-573,449)
|
-1.48%
|
|
2023 Q1
|
3.28%
|
1,024,115
|
$210.46
|
$215,535,000
|
+9.54% (+89,187)
|
+0.29%
|
|
2022 Q4
|
3.72%
|
934,928
|
$246.25
|
$230,226,000
|
-20.98% (-248,163)
|
-1.01%
|
|
2022 Q3
|
4.68%
|
1,183,091
|
$239.86
|
$283,776,000
|
-8.91% (-115,749)
|
-0.39%
|
|
2022 Q2
|
4.47%
|
1,298,840
|
$245.44
|
$318,787,000
|
+50.95% (+438,407)
|
+1.51%
|
|
2022 Q1
|
2.07%
|
860,433
|
$222.63
|
$191,558,000
|
new
|
+2.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.